Advisory Services Network, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2021$2,0000.0%169
+2.4%
0.00%
Q4 2020$2,0000.0%165
+1.2%
0.00%
Q3 2020$2,0000.0%163
+2.5%
0.00%
Q1 2020$2,0000.0%159
+1.3%
0.00%
Q4 2019$2,0000.0%157
+2.6%
0.00%
Q3 2019$2,0000.0%1530.0%0.00%
Q2 2019$2,0000.0%153
+1.3%
0.00%
Q1 2019$2,0000.0%151
+1.3%
0.00%
Q4 2018$2,0000.0%149
+1.4%
0.00%
Q3 2018$2,000
-33.3%
147
-39.0%
0.00%
Q2 2018$3,000
-66.7%
241
-66.9%
0.00%
-100.0%
Q1 2018$9,000
-55.0%
729
-55.3%
0.00%
-50.0%
Q4 2017$20,000
-33.3%
1,632
-30.9%
0.00%
-33.3%
Q3 2017$30,0000.0%2,363
+1.3%
0.00%
-25.0%
Q2 2017$30,0000.0%2,333
-4.9%
0.00%0.0%
Q1 2017$30,000
-9.1%
2,453
+3.0%
0.00%
-33.3%
Q3 2016$33,000
+1000.0%
2,382
+926.7%
0.01%
+500.0%
Q2 2016$3,0002320.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2019
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,497,0001.48%
Legacy Wealth Planning, LLC 82,293$840,0001.20%
Vivaldi Capital Management LP 309,298$3,158,0000.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,967,147$20,085,0000.81%
Karpus Management, Inc. 1,374,217$14,031,0000.47%
DRIVE WEALTH MANAGEMENT, LLC 42,694$436,0000.40%
SIT INVESTMENT ASSOCIATES INC 911,268$9,304,0000.28%
Hennion & Walsh Asset Management, Inc. 415,860$4,246,0000.26%
GUARDIAN WEALTH ADVISORS, LLC / NC 127,920$1,306,0000.24%
CENTAURUS FINANCIAL, INC. 206,107$2,104,0000.21%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders